MC
IBTD

Matisse Capital’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Matisse Capital’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-17,400
Closed -$444K – 153
2021
Q4 		$444K Hold
17,400
– – 0.31% 79
2021
Q3 		$446K Buy
+17,400
New +$446K 0.16% 98

Other funds holding IBTD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Matisse Capital's IBTD Position: Q1 2022 in Review

Matisse Capital sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q1 2022, closing a stake of 17,400 shares — an estimated $444K sold.

Matisse Capital first reported a position in IBTD in Q3 2021 and held it in 2 quarters. The position peaked at $446K in Q3 2021. 27 funds tracked by Wall St. Rank hold IBTD as of Q1 2022.

  • Matisse Capital reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
  • Matisse Capital sold 17,400 iShares iBonds Dec 2023 Term Treasury ETF shares in Q1 2022, an estimated $444K.
  • Matisse Capital first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2021 and held it in 2 quarters.
  • Matisse Capital's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $446K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q1 2022.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.